| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Bric Equity E | -0,54% | 20,46 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity e Gbp | -0,41% | 17,696 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Equity e Pln | -0,51% | 87,443 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Equity e Sgd | -0,55% | 30,381 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Bric Equity I | -0,83% | 29,371 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity I Cap | -0,53% | 25,662 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity I Cap | -0,54% | 14,496 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity L1 | -0,83% | 30,295 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity M1 | -0,83% | 29,265 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity M1 | -0,53% | 25,569 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity M1 Gbp | -0,41% | 22,114 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Equity M1 Pln | -0,50% | 109,276 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Equity M1 Sgd | -0,54% | 37,967 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Bric Equity M2 | -0,83% | 28,139 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity M2 | -0,53% | 24,585 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity M2 Gbp | -0,41% | 21,263 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Equity M2 Pln | -0,50% | 105,071 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Equity M2 Sgd | -0,54% | 36,506 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Bric Markets Equity A | -0,83% | 17,67 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Markets Equity A | -0,53% | 15,438 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Markets Equity A Gbp | -0,40% | 13,352 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Markets Equity A Sgd | -0,54% | 22,924 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Bric Markets Equity E | -0,82% | 16,058 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Markets Equity E | -0,52% | 14,03 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Markets Equity e Gbp | -0,39% | 12,134 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Markets Equity e Pln | -0,49% | 59,961 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Markets Equity I | -0,82% | 20,732 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Markets Equity I | -0,52% | 18,114 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Markets Equity I Gbp | -0,39% | 15,666 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Markets Equity I Pln | -0,49% | 77,413 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif China A Shares Equity A | -1,97% | 11,786 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif China A Shares Equity B | -1,96% | 12,319 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity A | -1,67% | 119,844 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity A | -1,37% | 104,708 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity A Gbp | -1,24% | 90,561 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |